Harvest Volatility Management LLC Exelon Corp Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$39.26 - $43.61 $199,244 - $221,320	-5,075 Reduced 14.21%	30,645 $1.25 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $243,392 - $274,127	-6,209 Reduced 14.81%	35,720 $1.5 Million
Q4 2022 Feb 09, 2023	SELL	$35.54 - $43.23 $383,298 - $466,235	-10,785 Reduced 20.46%	41,929 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $15,658 - $19,520	-418 Reduced 0.79%	52,714 $1.99 Million
Q2 2022 Aug 03, 2022	SELL	$40.91 - $50.25 $266,242 - $327,027	-6,508 Reduced 10.91%	53,132 $2.41 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $2,571 - $3,095	-65 Reduced 0.11%	59,640 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $494,258 - $600,160	14,567 Added 32.27%	59,705 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $545,067 - $618,766	17,060 Added 60.76%	45,138 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $211,314 - $230,899	6,872 Added 32.41%	28,078 $1.24 Million
Q1 2021 May 06, 2021	BUY	$27.53 - $31.21 $223,323 - $253,175	8,112 Added 61.95%	21,206 $928,000
Q4 2020 Mar 08, 2021	BUY	$25.56 - $31.27 $334,682 - $409,449	13,094 New	13,094 $553,000

1,165

801M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.8B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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